Mutual Fund Feb 2022 share holdings and fund action in BEML
| MF |
Feb-2022 |
Jan-2022 |
Dec-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Advantage Fund
|
174.20
|
0.42%
|
1,115,463
|
0
|
0%
|
1,115,463
|
-17.23%
|
1,347,604
|
-5.69%
|
|
HDFC Flexi Cap Fund
|
287.33
|
1.09%
|
1,839,856
|
0
|
0%
|
1,839,856
|
0%
|
1,839,856
|
0%
|
|
HDFC Equity Savings Fund
|
11.71
|
0.46%
|
75,000
|
0
|
0%
|
75,000
|
-20.21%
|
94,000
|
-53.88%
|
|
Kotak Small Cap Fund
|
87.83
|
1.32%
|
562,410
|
0
|
0%
|
562,410
|
0%
|
562,410
|
0%
|
|
Kotak Large & Midcap Fund
|
46.85
|
0.53%
|
300,000
|
0
|
0%
|
300,000
|
9.09%
|
275,000
|
0%
|
|
Kotak Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
254,773
|
0%
|
|
Kotak Flexicap Fund
|
148.36
|
0.41%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
3.12
|
0.63%
|
20,000
|
0
|
0%
|
20,000
|
-20%
|
25,000
|
0%
|
|
LIC MF Dividend Yield Fund
|
1.56
|
1.69%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
56.75
|
2.13%
|
363,357
|
0
|
0%
|
363,357
|
0%
|
363,357
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
14.06
|
1.45%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
54.14%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
15.61
|
1.75%
|
99,952
|
0
|
0%
|
99,952
|
0%
|
99,952
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
5.62
|
0.93%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.99
|
0.39%
|
6,368
|
452
|
7.64%
|
5,916
|
1.53%
|
5,827
|
0.76%
|
|
Mahindra Manulife Flexi Cap Fund
|
11.09
|
1.27%
|
71,000
|
0
|
0%
|
71,000
|
-12.35%
|
81,000
|
6.58%
|
|
Nippon India Multi Cap Fund
|
19.52
|
0.17%
|
125,000
|
-25,000
|
-16.67%
|
150,000
|
0%
|
150,000
|
-25%
|
|
Nippon India Large Cap Fund
|
41.00
|
0.38%
|
262,505
|
0
|
0%
|
262,505
|
0%
|
262,505
|
0%
|
|
Motilal Oswal Midcap Fund
|
23.43
|
0.92%
|
150,000
|
30,558
|
25.58%
|
119,442
|
19.44%
|
100,000
|
100%
|
|
Edelweiss Equity Savings Fund
|
0.80
|
0.24%
|
5,101
|
0
|
0%
|
5,101
|
0%
|
5,101
|
102.98%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.95
|
0.40%
|
6,104
|
198
|
3.35%
|
5,906
|
2.07%
|
5,786
|
7.31%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.03%
|
469
|
25
|
5.63%
|
444
|
6.22%
|
418
|
2.96%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
98
|
-50
|
-33.78%
|
148
|
-5.73%
|
157
|
37.72%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.15
|
0.39%
|
982
|
137
|
16.21%
|
845
|
11.77%
|
756
|
5.44%
|
|
Sundaram Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,265
|
100%
|
|
Sundaram Small Cap Fund
|
22.86
|
1.19%
|
146,394
|
16,398
|
12.61%
|
129,996
|
97.44%
|
65,840
|
100%
|
|
Sundaram Focused Fund
|
19.84
|
2.97%
|
127,025
|
0
|
0%
|
127,025
|
0%
|
127,025
|
0%
|
|
Sundaram large and Mid Cap Fund
|
56.24
|
1.17%
|
360,100
|
0
|
0%
|
360,100
|
0%
|
360,100
|
100%
|
|
Sundaram ELSS Tax Saver Fund
|
15.38
|
1.70%
|
98,510
|
0
|
0%
|
98,510
|
0%
|
98,510
|
57.09%
|
|
Sundaram Multi Cap Fund
|
27.12
|
1.60%
|
173,629
|
0
|
0%
|
173,629
|
99.93%
|
86,845
|
0%
|
|
Sundaram Equity Savings Fund
|
2.46
|
0.78%
|
15,774
|
2,184
|
16.07%
|
13,590
|
0%
|
13,590
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
12.49
|
0.42%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
Sundaram Balanced Advantage Fund
|
3.23
|
0.20%
|
20,670
|
0
|
0%
|
20,670
|
0%
|
20,670
|
75.83%
|
|
HSBC Infrastructure Fund
|
16.49
|
1.23%
|
105,600
|
0
|
0%
|
105,600
|
0%
|
105,600
|
-11.11%
|
|
ITI Small Cap Fund
|
3.55
|
0.94%
|
22,733
|
0
|
0%
|
22,733
|
100%
|
-
|
-%
|
|
Mahindra Manulife Mid Cap Fund
|
7.81
|
0.93%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
|
Sundaram Value Fund
|
15.47
|
0.81%
|
99,045
|
44,038
|
80.06%
|
55,007
|
100%
|
-
|
-%
|
|
Sundaram Infrastructure Advantage Fund
|
7.09
|
1.20%
|
45,404
|
8,032
|
21.49%
|
37,372
|
100%
|
-
|
-%
|
| Total: |
|
|
7,434,549
|
76,972
|
|
7,357,577
|
|
7,569,947
|
|
